BlackRock’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,227,662
| Closed | -$29.9M | – | 5912 |
|
|
2021
Q3 | $29.9M | Buy |
4,227,662
+105,423
| +3% | +$761K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $29.1M | Sell |
4,122,239
-372,709
| -8% | -$2.7M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $33.9M | Buy |
4,494,948
+166,349
| +4% | +$1.4M | ﹤0.01% | 2871 |
|
|
2020
Q4 | $37.4M | Sell |
4,328,599
-31,701
| -0.7% | -$225K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $25.5M | Buy |
4,360,300
+137,481
| +3% | +$859K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $29.1M | Buy |
4,222,819
+162,996
| +4% | +$985K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $17.5M | Sell |
4,059,823
-250,346
| -6% | -$1.68M | ﹤0.01% | 2681 |
|
|
2019
Q4 | $29.2M | Sell |
4,310,169
-23,741
| -0.5% | -$164K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $31.4M | Sell |
4,333,910
-83,514
| -2% | -$696K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $40.2M | Buy |
4,417,424
+631,733
| +17% | +$5.5M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $26M | Sell |
3,785,691
-344,707
| -8% | -$2.47M | ﹤0.01% | 2615 |
|
|
2018
Q4 | $23.7M | Buy |
4,130,398
+38,648
| +0.9% | +$230K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $22.7M | Buy |
4,091,750
+2,761
| +0.1% | +$15.3K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $22M | Buy |
4,088,989
+163,289
| +4% | +$840K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $16.8M | Sell |
3,925,700
-232,659
| -6% | -$998K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $18.2M | Sell |
4,158,359
-371,540
| -8% | -$1.75M | ﹤0.01% | 2832 |
|
|
2017
Q3 | $22.2M | Sell |
4,529,899
-6,816
| -0.2% | -$35.9K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $25.8M | Buy |
4,536,715
+108,470
| +2% | +$609K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $21.3M | Buy |
4,428,245
+4,395,480
| +13,415% | +$21.7M | ﹤0.01% | 2718 |
|
|
2016
Q4 | $162K | Sell |
32,765
-24,426
| -43% | -$108K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $235K | Buy |
57,191
+22,560
| +65% | +$89.1K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $130K | Buy |
34,631
+30,941
| +839% | +$121K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $14K | Sell |
3,690
-396
| -10% | -$1.65K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $21K | Buy |
4,086
+2,500
| +158% | +$12.8K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $7K | Hold |
1,586
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q2 | $8K | Sell |
1,586
-351
| -18% | -$1.61K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q3 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q2 | $7K | Hold |
1,937
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 2878 |
|
|
2013
Q4 | $9K | Hold |
1,937
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q3 | $9K | Hold |
1,937
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q2 | $8K | Buy |
+1,937
| New | +$7.42K | ﹤0.01% | 2794 |
|
Other funds holding ZIXI
BlackRock's ZIXI Position: Q4 2021 in Review
BlackRock sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 4,227,662 shares — an estimated $29.9M sold.
BlackRock first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $40.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- BlackRock reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 4,227,662 Zix Corporation shares in Q4 2021, an estimated $29.9M.
- BlackRock first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- BlackRock's Zix Corporation position peaked at $40.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.